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CB Accent Lux AcrossGen Global Equity Fund B USD/  LU2384377847  /

Fonds
NAV31/10/2024 Chg.-1.3600 Type of yield Investment Focus Investment company
118.7700USD -1.13% reinvestment Equity Worldwide ADEPA AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - 4.13 10.68 -1.38 -
2023 7.39 -1.92 0.67 5.74 -4.45 2.49 1.55 -1.83 -5.96 -4.24 7.09 3.65 +9.42%
2024 0.31 2.58 0.42 -4.87 2.58 -2.24 0.87 4.43 2.78 -5.01 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.63% 10.87% 10.76% -% -%
Sharpe ratio -0.13 0.30 0.88 - -
Best month +4.43% +4.43% +7.09% +10.68% -
Worst month -5.01% -5.01% -5.01% -5.96% -
Maximum loss -9.32% -7.07% -9.32% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
CB Accent Lux AcrossGen Global E... reinvestment 128.5000 +14.34% -
CB Accent Lux AcrossGen Global E... reinvestment 118.7700 +12.52% -
CB Accent Lux AcrossGen Global E... reinvestment 119.9900 +13.07% -
CB Accent Lux AcrossGen Global E... reinvestment 116.8100 +9.67% -
CB Accent Lux AcrossGen Global E... reinvestment 108.4900 +8.69% -
CB Accent Lux AcrossGen Global E... reinvestment 109.5500 +9.12% -
CB Accent Lux AcrossGen Global E... reinvestment 122.1000 +12.57% -
CB Accent Lux AcrossGen Global E... reinvestment 113.1900 +11.54% -
CB Accent Lux AcrossGen Global E... reinvestment 114.4000 +11.78% -

Performance

YTD  
+1.37%
6 Months  
+3.13%
1 Year  
+12.52%
3 Years     -
5 Years     -
10 Years     -
Since start  
+18.77%
Year
2023  
+9.42%